|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Dist Fonds
|
51871643
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.33
|
-11.63
|
-
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q EUR Hedge Acc Fonds
|
38383787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-25.56
|
-21.14
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Acc Fonds
|
4732535
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
-19.80
|
-11.92
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q USD Dist Fonds
|
4732534
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
-19.80
|
-11.92
|
364.55
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X USD Acc Fonds
|
4732547
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.57
|
-17.32
|
-7.32
|
364.55
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (AUD hedged) P-mdist Fonds
|
25493704
|
UBS Asset Management (Europe) S.A.
|
AUD
|
4.11
|
33.29
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (HKD) P-mdist Fonds
|
25315314
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable (SGD hedged) P-mdist Fonds
|
26133063
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.02
|
18.98
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable I-X-dist Fonds
|
20549632
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.22
|
38.81
|
48.68
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable K-1-acc Fonds
|
18963627
|
UBS Asset Management (Europe) S.A.
|
USD
|
31.49
|
25.22
|
56.39
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend (USD) Sustainable(CHF hedged) I-X-dist Fonds
|
114893279
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.13
|
12.88
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-A1-acc Fonds
|
20053270
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.38
|
10.64
|
24.06
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) I-X-acc Fonds
|
13850333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.13
|
12.90
|
28.30
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) P-dist Fonds
|
12976602
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.35
|
7.63
|
18.49
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist Fonds
|
28318095
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.08
|
9.78
|
22.49
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) QL-dist Fonds
|
49729609
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.28
|
10.34
|
23.50
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) F-acc Fonds
|
22112676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.17
|
16.58
|
31.56
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A1-acc Fonds
|
19165504
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.03
|
16.17
|
30.78
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-A3-dist Fonds
|
136576264
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
837.3
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (EUR hedged) I-X-acc Fonds
|
122824400
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.81
|
-
|
-
|
837.3
|
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